Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Equity | USD | 2001-10-15 | 6,48 | 6,48 | 0,00% | 0,00% | 26,83 | 26,70 | +0,45% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-15 | 6,87 | 6,87 | 0,00% | 0,00% | 25,68 | 25,77 | -0,38% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-15 | 8,79 | 8,87 | -0,90% | -25,63% | 36,39 | 36,55 | -0,45% | -33,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-15 | 8,36 | 8,36 | 0,00% | -37,43% | 34,61 | 34,45 | +0,45% | -44,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 20,24 | 20,27 | -0,15% | -30,78% | 75,65 | 76,05 | -0,53% | -36,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-15 | 18,44 | 18,31 | +0,71% | -27,06% | 76,34 | 75,46 | +1,16% | -35,23% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 19,98 | 20,00 | -0,10% | -31,10% | 74,68 | 75,03 | -0,48% | -36,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-15 | 18,20 | 18,07 | +0,72% | 0,00% | 75,34 | 74,47 | +1,17% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-15 | 6,71 | 6,75 | -0,59% | -30,03% | 27,78 | 27,82 | -0,14% | -37,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 7,27 | 7,37 | -1,36% | 0,00% | 27,17 | 27,65 | -1,73% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-15 | 6,62 | 6,66 | -0,60% | -30,46% | 27,40 | 27,45 | -0,15% | -38,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 11,83 | 12,00 | -1,42% | -22,22% | 44,21 | 45,02 | -1,79% | -28,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-15 | 10,78 | 10,84 | -0,55% | -18,02% | 44,63 | 44,67 | -0,10% | -27,21% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 54,91 | 55,75 | -1,51% | -24,68% | 205,23 | 209,16 | -1,88% | -30,37% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-15 | 50,03 | 50,37 | -0,68% | -20,64% | 207,11 | 207,58 | -0,23% | -29,53% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 54,23 | 55,06 | -1,51% | -25,06% | 202,69 | 206,57 | -1,88% | -30,72% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 29,17 | 29,17 | 0,00% | -17,88% | 109,02 | 109,44 | -0,38% | -24,08% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-15 | 28,22 | 28,48 | -0,91% | -7,63% | 116,82 | 117,37 | -0,47% | -17,98% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 29,08 | 29,08 | 0,00% | -18,29% | 108,69 | 109,10 | -0,38% | -24,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 19,12 | 19,33 | -1,09% | 0,00% | 71,46 | 72,52 | -1,46% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-15 | 17,42 | 17,46 | -0,23% | -30,21% | 72,11 | 71,95 | +0,22% | -38,03% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-15 | 28,19 | 28,35 | -0,56% | -16,25% | 116,70 | 116,83 | -0,12% | -25,64% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-15 | 26,92 | 26,92 | 0,00% | -29,18% | 111,44 | 110,94 | +0,45% | -37,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 36,49 | 36,59 | -0,27% | -31,24% | 136,38 | 137,28 | -0,65% | -36,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-15 | 33,22 | 33,05 | +0,51% | -27,61% | 137,52 | 136,20 | +0,97% | -35,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 36,01 | 36,10 | -0,25% | 0,00% | 134,59 | 135,44 | -0,63% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-15 | 32,78 | 32,61 | +0,52% | -27,97% | 135,70 | 134,39 | +0,97% | -36,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-15 | 11,63 | 11,80 | -1,44% | -23,34% | 48,14 | 48,63 | -1,00% | -31,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-15 | 11,30 | 11,30 | 0,00% | -32,21% | 46,78 | 46,57 | +0,45% | -39,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 8,18 | 8,30 | -1,45% | 0,00% | 30,57 | 31,14 | -1,82% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-15 | 7,45 | 7,50 | -0,67% | 0,00% | 30,84 | 30,91 | -0,22% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 8,16 | 8,28 | -1,45% | 0,00% | 30,50 | 31,06 | -1,82% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-15 | 7,43 | 7,48 | -0,67% | 0,00% | 30,76 | 30,83 | -0,22% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-15 | 9,41 | 9,46 | -0,53% | -30,86% | 56,32 | 56,53 | -0,38% | -39,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-15 | 13,65 | 13,69 | -0,29% | -31,92% | 56,51 | 56,42 | +0,16% | -39,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-15 | 13,15 | 13,15 | 0,00% | -39,04% | 54,44 | 54,19 | +0,45% | -45,87% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 61,47 | 0,00 | 0,00% | 0,00% | 229,74 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-15 | 38,61 | 38,93 | -0,82% | -14,09% | 231,07 | 232,64 | -0,67% | -24,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-15 | 56,00 | 56,31 | -0,55% | -15,40% | 231,82 | 232,06 | -0,10% | -24,88% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-15 | 38,17 | 38,49 | -0,83% | -14,51% | 228,44 | 230,01 | -0,68% | -24,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-15 | 34,02 | 34,07 | -0,15% | -2,13% | 140,83 | 140,41 | +0,30% | -13,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-15 | 31,37 | 31,37 | 0,00% | -15,19% | 129,86 | 129,28 | +0,45% | -24,70% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-15 | 8,90 | 8,96 | -0,67% | -28,40% | 36,84 | 36,93 | -0,22% | -36,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-15 | 8,51 | 8,51 | 0,00% | -38,20% | 35,23 | 35,07 | +0,45% | -45,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 69,79 | 71,13 | -1,88% | 0,00% | 260,84 | 266,86 | -2,26% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-15 | 63,54 | 64,25 | -1,11% | -25,61% | 263,04 | 264,78 | -0,66% | -33,94% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 68,93 | 70,25 | -1,88% | 0,00% | 257,63 | 263,56 | -2,25% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-15 | 62,76 | 63,46 | -1,10% | -25,98% | 259,81 | 261,52 | -0,66% | -34,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 9,01 | 9,10 | -0,99% | 0,00% | 33,67 | 34,14 | -1,36% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-15 | 8,21 | 8,22 | -0,12% | 0,00% | 33,99 | 33,88 | +0,33% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 8,99 | 9,08 | -0,99% | 0,00% | 33,60 | 34,07 | -1,37% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-15 | 8,19 | 8,20 | -0,12% | 0,00% | 33,90 | 33,79 | +0,33% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-15 | 12,08 | 12,30 | -1,79% | +0,25% | 50,01 | 50,69 | -1,35% | -10,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 8,45 | 8,24 | +2,55% | 0,00% | 31,58 | 30,91 | +2,16% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-15 | 7,70 | 7,44 | +3,49% | +31,85% | 31,88 | 30,66 | +3,96% | +17,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 8,35 | 8,12 | +2,83% | 0,00% | 31,21 | 30,46 | +2,44% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-15 | 7,61 | 7,34 | +3,68% | +31,21% | 31,50 | 30,25 | +4,15% | +16,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 12,59 | 12,70 | -0,87% | 0,00% | 47,06 | 47,65 | -1,24% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-15 | 11,47 | 11,47 | 0,00% | 0,00% | 47,48 | 47,27 | +0,45% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 12,56 | 12,66 | -0,79% | 0,00% | 46,94 | 47,50 | -1,17% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-15 | 11,44 | 11,44 | 0,00% | 0,00% | 47,36 | 47,15 | +0,45% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 11,22 | 11,17 | +0,45% | 0,00% | 41,93 | 41,91 | +0,07% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-15 | 10,22 | 10,09 | +1,29% | +13,43% | 42,31 | 41,58 | +1,75% | +0,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 11,07 | 11,02 | +0,45% | 0,00% | 41,37 | 41,34 | +0,07% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-15 | 10,09 | 9,96 | +1,31% | +12,86% | 41,77 | 41,05 | +1,76% | +0,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 14,25 | 14,40 | -1,04% | -64,48% | 53,26 | 54,02 | -1,42% | -67,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-15 | 12,98 | 13,01 | -0,23% | -62,58% | 53,73 | 53,62 | +0,22% | -66,78% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-15 | 10,82 | 10,82 | 0,00% | -75,31% | 44,79 | 44,59 | +0,45% | -78,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-15 | 159,92 | 161,02 | -0,68% | -7,36% | 597,70 | 604,10 | -1,06% | -14,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-15 | 144,32 | 145,31 | -0,68% | -10,68% | 539,40 | 545,16 | -1,06% | -17,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-15 | 391,66 | 401,43 | -2,43% | -27,18% | 1463,83 | 1506,04 | -2,80% | -32,68% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-15 | 166,08 | 166,08 | 0,00% | 0,00% | 620,72 | 623,08 | -0,38% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 13,06 | 13,02 | +0,31% | -28,40% | 48,81 | 48,85 | -0,07% | -33,81% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 15,74 | 15,75 | -0,06% | 0,00% | 58,83 | 59,09 | -0,44% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 9,36 | 9,43 | -0,74% | -47,33% | 34,98 | 35,38 | -1,12% | -51,31% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 9,57 | 9,64 | -0,73% | -40,04% | 35,77 | 36,17 | -1,10% | -44,57% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 15,56 | 15,65 | -0,58% | -18,45% | 58,16 | 58,71 | -0,95% | -24,61% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 19,29 | 19,08 | +1,10% | -9,52% | 72,10 | 71,58 | +0,72% | -16,36% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 16,38 | 16,55 | -1,03% | -15,39% | 61,22 | 62,09 | -1,40% | -21,78% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 7,57 | 7,63 | -0,79% | -53,53% | 28,29 | 28,63 | -1,16% | -57,04% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 14,24 | 14,36 | -0,84% | -23,11% | 53,22 | 53,87 | -1,21% | -28,92% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-15 | 11,75 | 11,74 | +0,09% | -30,35% | 43,92 | 44,05 | -0,29% | -35,61% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 11,71 | 11,75 | -0,34% | -30,63% | 43,77 | 44,08 | -0,72% | -35,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-15 | 5,75 | 5,75 | 0,00% | 0,00% | 23,80 | 23,70 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-15 | 8,16 | 8,07 | +1,12% | -29,78% | 33,78 | 33,26 | +1,57% | -37,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-15 | 8,04 | 7,95 | +1,13% | 0,00% | 33,28 | 32,76 | +1,59% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-15 | 4,85 | 4,88 | -0,61% | -14,16% | 20,08 | 20,11 | -0,17% | -23,78% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-15 | 8,07 | 8,13 | -0,74% | -13,69% | 30,16 | 30,50 | -1,11% | -20,21% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-15 | 7,98 | 8,04 | -0,75% | 0,00% | 29,83 | 30,16 | -1,12% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-15 | 11,85 | 12,05 | -1,66% | -8,56% | 44,29 | 45,21 | -2,03% | -15,47% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-15 | 7,89 | 7,98 | -1,13% | 0,00% | 29,49 | 29,94 | -1,50% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-15 | 7,86 | 7,95 | -1,13% | 0,00% | 29,38 | 29,83 | -1,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-15 | 12,40 | 12,59 | -1,51% | 0,00% | 46,34 | 47,23 | -1,88% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-15 | 17,43 | 17,60 | -0,97% | 0,00% | 72,16 | 72,53 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-15 | 7,25 | 7,29 | -0,55% | 0,00% | 30,01 | 30,04 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-15 | 7,22 | 7,27 | -0,69% | 0,00% | 29,89 | 29,96 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-15 | 15,74 | 15,84 | -0,63% | 0,00% | 65,16 | 65,28 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-15 | 11,61 | 11,68 | -0,60% | -6,30% | 48,06 | 48,13 | -0,15% | -16,80% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-15 | 9,32 | 9,41 | -0,96% | -5,28% | 34,83 | 35,30 | -1,33% | -12,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-15 | 9,18 | 9,24 | -0,65% | 0,00% | 34,31 | 34,67 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-15 | 11,46 | 11,40 | +0,53% | 0,00% | 47,44 | 46,98 | +0,98% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-15 | 6,35 | 6,32 | +0,47% | -25,99% | 26,29 | 26,05 | +0,93% | -34,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-15 | 34,68 | 34,75 | -0,20% | +8,44% | 143,56 | 143,21 | +0,25% | -3,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-15 | 19,11 | 19,15 | -0,21% | +7,84% | 79,11 | 78,92 | +0,24% | -4,24% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-15 | 9,45 | 9,49 | -0,42% | -2,58% | 39,12 | 39,11 | +0,03% | -13,50% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-15 | 8,77 | 8,80 | -0,34% | 0,00% | 36,31 | 36,27 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-15 | 12,50 | 12,56 | -0,48% | -15,82% | 51,75 | 51,76 | -0,03% | -25,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-15 | 4,18 | 4,22 | -0,95% | -53,66% | 17,30 | 17,39 | -0,50% | -58,85% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-15 | 12,70 | 12,77 | -0,55% | -15,45% | 52,57 | 52,63 | -0,10% | -24,92% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-15 | 5,84 | 5,97 | -2,18% | -20,33% | 24,18 | 24,60 | -1,74% | -29,26% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-15 | 7,92 | 8,10 | -2,22% | 0,00% | 32,79 | 33,38 | -1,78% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-15 | 4,42 | 4,46 | -0,90% | -18,15% | 16,52 | 16,73 | -1,27% | -24,33% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-15 | 8,14 | 8,23 | -1,09% | -18,60% | 30,42 | 30,88 | -1,47% | -24,75% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-15 | 6,33 | 6,34 | -0,16% | -2,16% | 23,66 | 23,79 | -0,54% | -9,55% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-15 | 11,02 | 11,03 | -0,09% | -5,25% | 41,19 | 41,38 | -0,47% | -12,40% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-15 | 65,97 | 65,77 | +0,30% | -23,81% | 273,10 | 272,27 | +0,30% | -32,77% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-15 | 8,89 | 9,00 | -1,22% | -24,47% | 33,23 | 33,77 | -1,60% | -30,17% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-15 | 7,51 | 7,60 | -1,18% | -24,90% | 28,07 | 28,51 | -1,56% | -30,57% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-15 | 4,69 | 4,72 | -0,64% | 0,00% | 19,42 | 19,45 | -0,19% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-15 | 8,05 | 8,11 | -0,74% | 0,00% | 33,32 | 33,42 | -0,29% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-15 | 4,71 | 4,73 | -0,42% | 0,00% | 19,50 | 19,49 | +0,03% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-15 | 9,08 | 9,12 | -0,44% | 0,00% | 37,59 | 37,58 | +0,01% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-15 | 8,72 | 8,76 | -0,46% | -12,80% | 32,59 | 32,86 | -0,83% | -19,39% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-15 | 7,61 | 7,70 | -1,17% | 0,00% | 31,50 | 31,73 | -0,72% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-15 | 27,94 | 28,22 | -0,99% | -35,78% | 104,43 | 105,87 | -1,37% | -40,64% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-15 | 42,08 | 42,67 | -1,38% | -50,04% | 157,27 | 160,09 | -1,76% | -53,81% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-15 | 157,17 | 158,33 | -0,73% | -21,95% | 587,42 | 594,01 | -1,11% | -27,85% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-15 | 71,84 | 72,56 | -0,99% | -5,42% | 268,50 | 272,22 | -1,37% | -12,57% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-15 | 183,77 | 183,79 | -0,01% | -13,88% | 686,84 | 689,52 | -0,39% | -20,38% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-15 | 84,22 | 82,91 | +1,58% | -29,96% | 314,77 | 311,05 | +1,20% | -35,25% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-15 | 101,91 | 102,59 | -0,66% | -11,17% | 380,89 | 384,89 | -1,04% | -17,88% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-15 | 15,85 | 16,50 | -3,94% | -46,54% | 59,24 | 61,90 | -4,30% | -50,58% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-15 | 38,00 | 39,40 | -3,55% | -32,20% | 142,03 | 147,82 | -3,92% | -37,32% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-15 | 33,90 | 33,90 | 0,00% | 0,00% | 126,70 | 127,18 | -0,38% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-15 | 15,49 | 15,80 | -1,96% | -23,54% | 57,89 | 59,28 | -2,33% | -29,32% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-15 | 15,49 | 15,80 | -1,96% | -23,54% | 57,89 | 59,28 | -2,33% | -29,32% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-15 | 15,47 | 15,79 | -2,03% | -23,68% | 57,82 | 59,24 | -2,40% | -29,45% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-15 | 136,90 | 139,29 | -1,72% | -25,38% | 511,66 | 522,57 | -2,09% | -31,02% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-15 | 136,90 | 139,29 | -1,72% | -25,38% | 511,66 | 522,57 | -2,09% | -31,02% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-15 | 136,90 | 139,29 | -1,72% | -25,38% | 511,66 | 522,57 | -2,09% | -31,02% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-15 | 12,81 | 12,91 | -0,77% | -40,72% | 47,88 | 48,43 | -1,15% | -45,20% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-15 | 12,81 | 12,91 | -0,77% | -40,72% | 47,88 | 48,43 | -1,15% | -45,20% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-15 | 12,80 | 12,90 | -0,78% | -40,77% | 47,84 | 48,40 | -1,15% | -45,24% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-15 | 3,12 | 3,14 | -0,64% | -27,94% | 12,92 | 12,94 | -0,19% | -36,02% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-15 | 3,12 | 3,14 | -0,64% | -27,94% | 12,92 | 12,94 | -0,19% | -36,02% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-15 | 5,36 | 5,41 | -0,92% | -29,10% | 22,19 | 22,30 | -0,48% | -37,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-15 | 5,40 | 5,45 | -0,92% | -29,32% | 22,35 | 22,46 | -0,47% | -37,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-15 | 3,02 | 3,05 | -0,98% | -31,05% | 12,50 | 12,57 | -0,54% | -38,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-15 | 3,02 | 3,05 | -0,98% | -31,05% | 12,50 | 12,57 | -0,54% | -38,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-15 | 3,15 | 3,18 | -0,94% | -23,36% | 13,04 | 13,11 | -0,50% | -31,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-15 | 5,56 | 5,64 | -1,42% | -34,28% | 20,78 | 21,16 | -1,79% | -39,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-15 | 5,59 | 5,68 | -1,58% | -33,92% | 20,89 | 21,31 | -1,96% | -38,92% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-15 | 5,58 | 5,66 | -1,41% | -34,58% | 20,86 | 21,23 | -1,79% | -39,53% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-15 | 10,59 | 10,67 | -0,75% | -22,25% | 43,84 | 43,97 | -0,30% | -30,96% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-15 | 10,59 | 10,67 | -0,75% | -22,25% | 43,84 | 43,97 | -0,30% | -30,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-15 | 10,59 | 10,67 | -0,75% | -22,25% | 43,84 | 43,97 | -0,30% | -30,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-15 | 8,16 | 8,23 | -0,85% | -1,09% | 33,78 | 33,92 | -0,40% | -12,18% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-15 | 19,77 | 20,12 | -1,74% | -22,95% | 73,89 | 75,48 | -2,11% | -28,77% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-15 | 19,77 | 20,11 | -1,69% | -22,95% | 73,89 | 75,45 | -2,06% | -28,77% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-15 | 19,77 | 20,12 | -1,74% | -22,95% | 73,89 | 75,48 | -2,11% | -28,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-15 | 8,04 | 8,14 | -1,23% | -22,02% | 33,28 | 33,55 | -0,78% | -30,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-15 | 10,44 | 10,44 | 0,00% | -21,44% | 43,22 | 43,02 | +0,45% | -30,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-15 | 8,03 | 8,13 | -1,23% | -22,11% | 33,24 | 33,50 | -0,78% | -30,84% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-15 | 10,44 | 10,44 | 0,00% | -21,44% | 43,22 | 43,02 | +0,45% | -30,25% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-15 | 8,04 | 8,14 | -1,23% | -22,02% | 33,28 | 33,55 | -0,78% | -30,76% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-15 | 66,49 | 66,95 | -0,69% | 0,00% | 275,25 | 275,91 | -0,24% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-15 | 66,49 | 66,95 | -0,69% | 0,00% | 275,25 | 275,91 | -0,24% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-15 | 67,23 | 67,14 | +0,13% | 0,00% | 278,31 | 276,69 | +0,59% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-15 | 34,95 | 35,29 | -0,96% | +5,46% | 144,68 | 145,43 | -0,52% | -6,36% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-15 | 34,95 | 35,29 | -0,96% | +5,46% | 144,68 | 145,43 | -0,52% | -6,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-15 | 34,93 | 35,27 | -0,96% | +5,37% | 144,60 | 145,35 | -0,52% | -6,44% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)